BME MTF Equity | Data of AMMUS GESTÓ, SICAV, S.A.

AMMUS GESTÓ, SICAV, S.A.

09/04/2021

NAV Date

11.320042

Net Asset Value

13/04/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

04/02/2021

Hour

Last

10.8000

Ref.

10.6000

Dif.(%)

1.89

Volume (Shares)

1,800

Turnover (€x1000)

19.44

Last Trade: NAV

Date

06/04/2021

Hour

Last

11.3063

Ref.

11.2067

Dif.(%)

0.89

Volume (Shares)

3,570

Turnover (€x1000)

40.36

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

3.441.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 13/04
Capital Admitted (thousands of euros)	6,470	5,372	2,932	2,613	3,442
Shares (x 1,000)	647	537	293	261	344
Period Close Price (euros)	10.3100	9.7000	10.3000	10.5000	11.3000
Period Last Price (Fixing) (euros)	-	10.1000	-	-	10.8000
Period High Price (Fixing) (euros)	-	10.1000	-	-	10.8000
Period Low Price (Fixing) (euros)	-	10.0000	-	-	10.7000
Capitalisation (thousands of euros)	6,671	5,211	3,020	2,743	3,889
Volume (thousands of shares)	209	206	262	96	89
Turnover (thousands of euros)	2,140	2,090	2,659	979	963

Relevant Facts and Notices

2016

21/07/2016 12:34 AMMUS GESTÓ, SICAV, S.A. Notice Aviso: Contrasplit de AMMUS GESTIÓ, SICAV, S.A. S4172 (19 KB)

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